Song Da No. 11 JSC (HNX: SJE)
Vietnam
· Delayed Price · Currency is VND 17,900
+100 (0.56%)
At close: Jan 24, 2025
Song Da No. 11 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 133,372 | 75,699 | 62,630 | 42,535 | 15,833 | 61,594 | Upgrade
|
| Depreciation & Amortization | 59,280 | 61,980 | - | - | - | 61,001 | Upgrade
|
| Loss (Gain) From Sale of Assets | -547.58 | -831.98 | - | - | - | -1,029 | Upgrade
|
| Other Operating Activities | -2,157 | -10,086 | 101,318 | 92,143 | 28,221 | -6,113 | Upgrade
|
| Change in Accounts Receivable | -410,596 | -44,826 | - | - | - | -83,333 | Upgrade
|
| Change in Inventory | -233,946 | 37,323 | - | - | - | -27,105 | Upgrade
|
| Change in Accounts Payable | 338,556 | 75,030 | - | - | - | -38,727 | Upgrade
|
| Change in Other Net Operating Assets | 133.24 | 1,367 | - | - | - | -2,427 | Upgrade
|
| Operating Cash Flow | -115,905 | 195,655 | 163,948 | 134,678 | 44,055 | -36,139 | Upgrade
|
| Operating Cash Flow Growth | - | 19.34% | 21.73% | 205.71% | - | - | Upgrade
|
| Capital Expenditures | -12,065 | -3,814 | -1,325 | -8,872 | -27,859 | -579,021 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,309 | 3,478 | 28,491 | 5,059 | - | 193.45 | Upgrade
|
| Investment in Securities | -199,562 | -27,000 | 9,500 | -1,205 | -1,000 | -5,000 | Upgrade
|
| Other Investing Activities | 679.3 | 253.71 | 171.52 | 135.89 | 171.72 | 842.02 | Upgrade
|
| Investing Cash Flow | -207,639 | -27,083 | 36,837 | -14,682 | -21,687 | -582,785 | Upgrade
|
| Long-Term Debt Issued | - | 486,748 | 471,116 | 534,616 | 490,311 | 1,033,778 | Upgrade
|
| Long-Term Debt Repaid | - | -631,751 | -627,395 | -606,428 | -507,288 | -629,389 | Upgrade
|
| Net Debt Issued (Repaid) | 579,507 | -145,003 | -156,279 | -71,812 | -16,977 | 404,389 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 101,166 | Upgrade
|
| Common Dividends Paid | -14,267 | -17,191 | -56,929 | -10,795 | -44,660 | -8,752 | Upgrade
|
| Financing Cash Flow | 565,241 | -162,195 | -213,207 | -82,607 | -61,638 | 496,804 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | - | - | - | -4.96 | Upgrade
|
| Net Cash Flow | 241,696 | 6,377 | -12,422 | 37,389 | -39,270 | -122,126 | Upgrade
|
| Free Cash Flow | -127,970 | 191,841 | 162,623 | 125,806 | 16,196 | -615,160 | Upgrade
|
| Free Cash Flow Growth | - | 17.97% | 29.27% | 676.79% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.63% | 27.56% | 17.92% | 17.71% | 2.34% | -90.74% | Upgrade
|
| Free Cash Flow Per Share | -5294.47 | 8335.21 | 6727.46 | 5219.02 | 761.58 | -28562.47 | Upgrade
|
| Cash Interest Paid | 85,942 | 83,245 | 85,632 | 94,627 | 112,011 | 87,296 | Upgrade
|
| Cash Income Tax Paid | 7,259 | 5,798 | 9,537 | 1,711 | 2,527 | 23,963 | Upgrade
|
| Levered Free Cash Flow | -159,452 | 178,416 | 69,794 | 117,392 | -68,465 | -517,046 | Upgrade
|
| Unlevered Free Cash Flow | -105,990 | 229,380 | 123,314 | 176,534 | 1,542 | -460,698 | Upgrade
|
| Change in Net Working Capital | 314,660 | -47,382 | -26,653 | -89,668 | 59,789 | 46,235 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.